(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -35.98%1,592.2萬 | -9.63%1,554.9萬 | 37.49%1,779.8萬 | 37.49%1,779.8萬 | 0.54%1,738.6萬 | 3.52%2,487萬 | -24.59%1,720.5萬 | -11.94%1,294.5萬 | -11.94%1,294.5萬 | 16.89%1,729.2萬 |
-現金和現金等價物 | -35.98%1,592.2萬 | -9.63%1,554.9萬 | 37.49%1,779.8萬 | 37.49%1,779.8萬 | 0.54%1,738.6萬 | 3.52%2,487萬 | -24.59%1,720.5萬 | -11.94%1,294.5萬 | -11.94%1,294.5萬 | 16.89%1,729.2萬 |
-應收賬款 | -49.52%728.6萬 | -29.05%1,095.8萬 | 35.38%1,247.4萬 | 35.38%1,247.4萬 | 253.42%1,856.5萬 | 93.17%1,443.4萬 | 108.22%1,544.4萬 | 1.45%921.4萬 | 1.45%921.4萬 | -62.78%525.3萬 |
持有待售資產 | --7,548.9萬 | 846.17%8,039.6萬 | --4,687.3萬 | --4,687.3萬 | ---- | ---- | 53.51%849.7萬 | --0 | --0 | --2,948.9萬 |
流動資產合計 | 89.15%1.33億 | 86.40%1.4億 | 62.96%1.09億 | 62.96%1.09億 | -22.60%7,553.7萬 | -3.11%7,007.9萬 | 0.63%7,500.3萬 | -3.55%6,677.1萬 | -3.55%6,677.1萬 | 68.00%9,759.6萬 |
非流動資產 | ||||||||||
-累計折舊 | -13.18%-3.24億 | -14.59%-3.19億 | -21.90%-3.32億 | -21.90%-3.32億 | -33.57%-3億 | -20.03%-2.87億 | -15.58%-2.78億 | -12.93%-2.73億 | -12.93%-2.73億 | -2.33%-2.25億 |
-長期股權投資 | -38.94%3.9億 | -21.00%5.23億 | -20.97%5.25億 | -20.97%5.25億 | -6.72%6.36億 | -9.88%6.39億 | -2.19%6.62億 | -0.69%6.64億 | -0.69%6.64億 | 8.60%6.82億 |
-其中:持至到期證券 | ---- | ---- | --0 | --0 | --89萬 | --215.3萬 | --298.7萬 | --407.8萬 | --407.8萬 | ---- |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --422.7萬 |
長期應收票據 | -1.25%1,337.9萬 | 3.78%1,424.1萬 | -0.82%1,237.1萬 | -0.82%1,237.1萬 | 26.49%1,401.4萬 | 15.45%1,354.8萬 | 7.64%1,372.2萬 | 2.64%1,247.3萬 | 2.64%1,247.3萬 | -13.22%1,107.9萬 |
-商譽 | -15.05%381萬 | -15.11%394.9萬 | -14.12%415.4萬 | -14.12%415.4萬 | -16.15%432萬 | -15.76%448.5萬 | -15.66%465.2萬 | -15.02%483.7萬 | -15.02%483.7萬 | -13.00%515.2萬 |
監管資產 | -49.52%728.6萬 | -29.05%1,095.8萬 | 35.38%1,247.4萬 | 35.38%1,247.4萬 | 253.42%1,856.5萬 | 93.17%1,443.4萬 | 108.22%1,544.4萬 | 1.45%921.4萬 | 1.45%921.4萬 | -62.78%525.3萬 |
非流動遞延資產 | -18.82%570.3萬 | -19.27%565.1萬 | -20.03%559.8萬 | -20.03%559.8萬 | -28.72%700萬 | -28.65%702.5萬 | -28.72%700萬 | -28.51%700萬 | -28.51%700萬 | 255.15%982萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 383.03%2.22億 | 280.14%9,100.6萬 | 400.17%1.21億 | 400.17%1.21億 | 178.86%4,587萬 | 179.60%4,598.1萬 | -60.97%2,394萬 | -65.50%2,412.3萬 | -65.50%2,412.3萬 | -86.00%1,644.9萬 |
-短期借款 | 384.85%2.22億 | 282.52%9,081.9萬 | 402.74%1.2億 | 402.74%1.2億 | 181.11%4,569.4萬 | 182.66%4,580.8萬 | -61.21%2,374.2萬 | -65.47%2,396.3萬 | -65.47%2,396.3萬 | -86.09%1,625.5萬 |
-短期資本租賃負債 | ---- | -5.56%18.7萬 | 15.63%18.5萬 | 15.63%18.5萬 | -9.28%17.6萬 | -27.62%17.3萬 | 65.00%19.8萬 | -69.17%16萬 | -69.17%16萬 | -67.56%19.4萬 |
-應付稅費 | -38.47%3.95億 | -20.72%5.27億 | -20.76%5.29億 | -20.76%5.29億 | -6.70%6.39億 | -9.84%6.42億 | -2.19%6.65億 | -0.97%6.68億 | -0.97%6.68億 | 7.83%6.85億 |
-其他應付款 | 43.11%1,416.9萬 | 33.61%1,014.1萬 | 25.71%1,054.1萬 | 25.71%1,054.1萬 | -12.55%773.9萬 | -0.08%990.1萬 | -26.48%759萬 | -20.36%838.5萬 | -20.36%838.5萬 | -52.12%885萬 |
流動負債總額 | 231.77%3.03億 | 122.36%1.79億 | 206.54%1.93億 | 206.54%1.93億 | 20.75%8,896.7萬 | 93.59%9,130.2萬 | -19.08%8,039.8萬 | -39.21%6,288.2萬 | -39.21%6,288.2萬 | -51.28%7,367.6萬 |
非流動負債 | ||||||||||
-長期借款 | -16.69%61.4萬 | -16.67%64.5萬 | -16.82%71.7萬 | -16.82%71.7萬 | 35.91%117.7萬 | -20.84%73.7萬 | 298.97%77.4萬 | 306.60%86.2萬 | 306.60%86.2萬 | 271.67%86.6萬 |
長期應計費用 | -21.13%7.49億 | -20.70%7.56億 | -14.68%8.13億 | -14.68%8.13億 | -5.84%9.36億 | -7.12%9.5億 | -7.62%9.53億 | -8.77%9.53億 | -8.77%9.53億 | -7.41%9.94億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期撥備 | -38.97%3.89億 | -21.01%5.22億 | -20.98%5.24億 | -20.98%5.24億 | -6.77%6.35億 | -9.86%6.38億 | -2.27%6.61億 | -0.79%6.63億 | -0.79%6.63億 | 8.50%6.81億 |
非流動負債總額 | -4.81%6.98億 | -5.28%7.06億 | -1.20%7.22億 | -1.20%7.22億 | -4.04%7.28億 | -3.41%7.33億 | -4.35%7.45億 | -6.06%7.31億 | -6.06%7.31億 | -3.53%7.59億 |
所有者權益 | ||||||||||
股本 | 0.03%6.25億 | 0.04%6.25億 | 0.03%6.24億 | 0.03%6.24億 | 0.03%6.24億 | 0.03%6.24億 | 0.03%6.24億 | 0.03%6.24億 | 0.03%6.24億 | 0.75%6.24億 |
-普通股股本 | 0.03%6.25億 | 0.04%6.25億 | 0.03%6.24億 | 0.03%6.24億 | 0.03%6.24億 | 0.03%6.24億 | 0.03%6.24億 | 0.03%6.24億 | 0.03%6.24億 | 0.75%6.24億 |
資本公積 | 54.77%152.6萬 | 42.19%137.5萬 | 43.99%143.7萬 | 43.99%143.7萬 | 67.27%120.1萬 | 40.66%98.6萬 | -9.63%96.7萬 | -5.31%99.8萬 | -5.31%99.8萬 | -33.02%71.8萬 |
留存收益 | 47.72%2,610.9萬 | 28.83%2,417.5萬 | -34.43%2,071.8萬 | -34.43%2,071.8萬 | -25.54%2,618萬 | -37.92%1,767.5萬 | -37.59%1,876.5萬 | 13.18%3,159.6萬 | 13.18%3,159.6萬 | 93.62%3,516.1萬 |
其他股本權益 | -29.24%774.6萬 | --872.8萬 | 22.48%1,094.7萬 | 22.48%1,094.7萬 | --1,251.6萬 | --1,094.7萬 | ---- | --893.8萬 | --893.8萬 | ---- |
總權益 | -12.91%9.19億 | -12.40%9.3億 | -9.30%9.55億 | -9.30%9.55億 | -7.62%10.45億 | -7.04%10.55億 | -7.44%10.61億 | -8.64%10.53億 | -8.64%10.53億 | -3.49%11.31億 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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